Holdings (Monthly)
Guide ↗
iShares Emerging Markets Infrastructure ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400506101 | Jun 2026 | 5,831 | $1.5M | 11.23% | — |
| 2 | Airports of Thailand Public Company Limited | N/A | Jun 2026 | 636,800 | $1.2M | 9.44% | — |
| 3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Jun 2026 | 193,676 | $1.1M | 8.52% | — |
| 4 | AXIA Energia S.A. | 15234Q207 | Jun 2026 | 74,748 | $789K | 6.01% | — |
| 5 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | Jun 2026 | 2,552 | $783K | 5.96% | — |
| 6 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | Jun 2026 | 494,016 | $771K | 5.87% | EC |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 727,570 | $728K | 5.54% | STIV |
| 8 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | N/A | Jun 2026 | 523,875 | $619K | 4.71% | EC |
| 9 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 400501102 | Jun 2026 | 4,994 | $565K | 4.30% | — |
| 10 | KOREA ELECTRIC POWER CORPORATION | 500631106 | Jun 2026 | 42,053 | $509K | 3.87% | — |
| 11 | Companhia Paranaense de Energia - Copel | 20441B704 | Jun 2026 | 37,858 | $441K | 3.36% | — |
| 12 | COSCO Shipping Energy Transportation Co., Ltd. | N/A | Jun 2026 | 250,000 | $441K | 3.36% | EC |
| 13 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | N/A | Jun 2026 | 147,076 | $417K | 3.17% | EC |
| 14 | China Resources Power Holdings Company Limited | N/A | Jun 2026 | 178,000 | $385K | 2.93% | EC |
| 15 | Companhia Energetica de Minas Gerais - CEMIG | 204409601 | Jun 2026 | 156,004 | $328K | 2.49% | — |
| 16 | CGN Power Co., Ltd. | N/A | Jun 2026 | 868,000 | $297K | 2.26% | EC |
| 17 | China Oilfield Services Limited | N/A | Jun 2026 | 350,000 | $278K | 2.12% | EC |
| 18 | China Merchants Port Holdings Company Limited | N/A | Jun 2026 | 174,000 | $274K | 2.09% | EC |
| 19 | KUNLUN ENERGY COMPANY LIMITED | N/A | Jun 2026 | 312,000 | $256K | 1.95% | EC |
| 20 | HUANENG POWER INTERNATIONAL, INC. | Y3744A105 | Jun 2026 | 334,000 | $234K | 1.78% | EC |
| 21 | GUANGDONG INVESTMENT LIMITED | N/A | Jun 2026 | 224,000 | $222K | 1.69% | EC |
| 22 | Jiangsu Expressway Company Limited | N/A | Jun 2026 | 182,000 | $213K | 1.62% | EC |
| 23 | OKEANIS ECO TANKERS CORP. | Y64177101 | Jun 2026 | 4,065 | $201K | 1.53% | EC |
| 24 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Jun 2026 | 246,000 | $186K | 1.42% | EC |
| 25 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Jun 2026 | 272,000 | $174K | 1.32% | EC |
| 26 | CHINA GAS HOLDINGS LIMITED | N/A | Jun 2026 | 236,400 | $156K | 1.19% | EC |
| 27 | China Suntien Green Energy Corporation Limited | N/A | Jun 2026 | 356,000 | $141K | 1.07% | EC |
| 28 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | N/A | Jun 2026 | 206,999 | $141K | 1.07% | EC |
| 29 | COSCO SHIPPING Ports Limited | G2442N104 | Jun 2026 | 206,000 | $118K | 0.90% | EC |
| 30 | Anhui Expressway Company Limited | N/A | Jun 2026 | 60,000 | $112K | 0.85% | EC |
| 31 | Beijing Capital International Airport Company Limited | N/A | Jun 2026 | 280,000 | $52K | 0.39% | EC |
| 32 | HONG KONG DOLLAR | N/A | Jun 2026 | 237,594 | $30K | 0.23% | — |
| 33 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 15,390 | $15K | 0.12% | STIV |
| 34 | BRAZILIAN REAL | N/A | Jun 2026 | 38,252 | $7K | 0.06% | — |
| 35 | MEXICAN NUEVO PESO | N/A | Jun 2026 | 127,575 | $7K | 0.06% | — |
| 36 | KOREAN WON | N/A | Jun 2026 | 2,429,479 | $2K | 0.01% | — |
| 37 | NORWEGIAN KRONE | N/A | Jun 2026 | 1,315 | $133 | 0.00% | — |
| 38 | MALAYSIAN RINGGIT | N/A | Jun 2026 | 58 | $14 | 0.00% | — |
| 39 | CZECH KORUNA | N/A | Jun 2026 | 292 | $14 | 0.00% | — |
| 40 | PHILIPPINE PESO | N/A | Jun 2026 | 798 | $13 | 0.00% | — |
| 41 | TURKISH LIRA | N/A | Jun 2026 | 327 | $7 | 0.00% | — |
| 42 | UNITED ARAB EMIRATES DIRHAM | N/A | Jun 2026 | 3 | $1 | 0.00% | — |
| 43 | MSCI EMGMKT SEP26 | MMEU26 | Jun 2026 | 1 | $-1547 | -0.01% | DE |